CPNS ETF

Profile

Name:

Calamos Nasdaq-100 Structured Alt Protection ETF - September

Assets under management:

-

Expense ratio:

-

Inception date:

03 September 2024

Website:

-

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

Name
Weight
INVESCO QQQ TRUST SERIES 1 (QQQ) LONG CALL OPTION(4QQQ 250829 C 0.67)
89.55 %
INVESCO QQQ TRUST SERIES 1 (QQQ) SHORT CALL OPTION(4QQQ 250829 C 516.04)
8.33 %
INVESCO QQQ TRUST SERIES 1 (QQQ) LONG PUT OPTION(4QQQ 250829 P 476.27)
1.86 %
US DOLLAR
0.14 %
NET OTHER ASSETS
0.12 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is CPNS ETF?
  • Does CPNS pay dividends?
  • What stocks are in CPNS ETF?
  • What is the current assets under management for CPNS?
  • What is CPNS average volume?
  • What is CPNS inception date?

What is CPNS ETF?

Does CPNS pay dividends?

No, the Calamos Nasdaq-100 Structured Alt Protection ETF - September doesn't pay dividends

What stocks are in CPNS ETF?

As of today, Calamos Nasdaq-100 Structured Alt Protection ETF - September inlcudes 5 holdings with the most weighted are INVESCO QQQ TRUST SERIES 1 (QQQ) LONG CALL OPTION (89.55%), INVESCO QQQ TRUST SERIES 1 (QQQ) SHORT CALL OPTION (8.33%) and INVESCO QQQ TRUST SERIES 1 (QQQ) LONG PUT OPTION (1.86%)

What is the current assets under management for CPNS?

null

What is CPNS average volume?

Average volume of Calamos Nasdaq-100 Structured Alt Protection ETF - September is $557 K

What is CPNS inception date?

Inception date of Calamos Nasdaq-100 Structured Alt Protection ETF - September is 03 September 2024